Saba Capital Income & Opportunities Fund II
SABA- Exchange
- NYSE
- SEC CIK
- 0000828803
No open-market purchases or sales by Saba Capital Income & Opportunities Fund II insiders were filed in the last 90 days; 83 institutions reported holding it in 13F filings for Q2 2026, worth $118.3M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Saba Capital Income & Opportunities Fund II as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- −8 vs. Q2 2022
- Shares held
- 59.0M
- +2.74M (+4.9%) vs. Q2 2022
- Total value
- $240.1M
- −$7.92M (−3.2%) vs. Q2 2022
- New holders
- 12
- 24 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 83 | $118.3M |
| Q1 2026 | 87 | $117.6M |
| Q4 2025 | 87 | $119.8M |
| Q3 2025 | 74 | $134.2M |
| Q2 2025 | 78 | $130.1M |
| Q1 2025 | 85 | $122.6M |
| Q4 2024 | 83 | $127.9M |
| Q3 2024 | 78 | $115.9M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $93.7M |
| Q4 2023 | 111 | $95.8M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.2M |
| Q1 2023 | 98 | $274.9M |
| Q4 2022 | 101 | $268.3M |
| Q3 2022 | 101 | $240.1M |
| Q2 2022 | 109 | $248.1M |
| Q1 2022 | 117 | $259.6M |
| Q4 2021 | 122 | $260.8M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cambridge Trust Co | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $1.00K | 0.00% | +186 | New |
| Householder Group Estate & Retirement Specialist, LLC | 390 | $1.00K | 0.00% | +390 | New |
| Sandy Spring Bank | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 371 | $2.00K | 0.00% | +371 | New |
| The PNC Financial Services Group, Inc. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $3.26K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,600 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,041 | $8.00K | 0.00% | −1,099−35.0% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,259 | $9.00K | 0.00% | +2,159+2,159.0% | Added |
| Investors Research Corp | 2,671 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,263 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,398 | $18.0K | 0.00% | +80+1.9% | Added |
| Accel Wealth Management | 4,528 | $20.0K | 0.01% | +96+2.2% | Added |
| IFP Advisors, Inc | 2,913 | $21.0K | 0.00% | −390−11.8% | Reduced |
| North Star Investment Management Corp. | 9,770 | $40.0K | 0.00% | +51+0.5% | Added |
| Allworth Financial LP | 9,764 | $40.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,349 | $46.2K | 0.00% | +242+2.2% | Added |
| Citadel Advisors LLC | 12,293 | $50.0K | 0.00% | −50,884−80.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,416 | $51.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,877 | $56.0K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 14,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,639 | $59.0K | 0.01% | −1,730−10.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,680 | $60.0K | 0.01% | −1,255−7.9% | Reduced |
| Truist Financial Corp | 15,600 | $63.0K | 0.00% | +600+4.0% | Added |
| Wescott Financial Advisory Group, LLC | 16,317 | $66.0K | 0.02% | +347+2.2% | Added |
| Private Advisor Group, LLC | 16,392 | $67.0K | 0.00% | +1,500+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,097 | $70.0K | 0.00% | −7,635−30.9% | Reduced |
| Gilman Hill Asset Management, LLC | 17,500 | $71.0K | 0.02% | 00.0% | Unchanged |
| Ramiah Investment Group | 18,246 | $74.3K | 0.16% | +61+0.3% | Added |
| GWM Advisors LLC | 18,600 | $76.0K | 0.00% | −3,250−14.9% | Reduced |
| Jane Street Group, LLC | 19,092 | $78.0K | 0.00% | +19,092 | New |
| Stifel Financial Corp | 19,549 | $79.0K | 0.00% | +93+0.5% | Added |
| Goldman Sachs Group Inc | 19,981 | $81.0K | 0.00% | +19,981 | New |
| Cetera Investment Advisers | 20,207 | $82.0K | 0.00% | −2,596−11.4% | Reduced |
| First City Capital Management, Inc. | 20,975 | $85.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19,514 | $86.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 23,194 | $94.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 23,977 | $98.0K | 0.00% | −3,047−11.3% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $101.0K | 0.08% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 25,143 | $102.0K | 0.04% | +81+0.3% | Added |
| Mercer Global Advisors Inc | 25,365 | $103.0K | 0.00% | −1,012−3.8% | Reduced |
| Moors & Cabot, Inc. | 25,625 | $104.0K | 0.01% | +4,750+22.8% | Added |
| Advisor Group Holdings, Inc. | 28,939 | $117.0K | 0.00% | −8,908−23.5% | Reduced |
| HBK Sorce Advisory LLC | 28,878 | $118.0K | 0.01% | +116+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 30,738 | $125.0K | 0.00% | −28−0.1% | Reduced |
| HRT Financial LP | 32,388 | $131.0K | 0.00% | +32,388 | New |
| Kestra Advisory Services, LLC | 32,627 | $133.0K | 0.00% | −5,455−14.3% | Reduced |
| Sculati Wealth Management, LLC | 32,912 | $134.0K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 37,661 | $153.0K | 0.00% | +37,661 | New |
| Captrust Financial Advisors | 39,732 | $162.0K | 0.00% | +39,732 | New |
| Commonwealth Equity Services, LLC | 43,356 | $176.0K | 0.00% | −2,278−5.0% | Reduced |
| Shufro Rose & Co LLC | 45,000 | $183.0K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 52,643 | $214.0K | 0.03% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 52,817 | $224.0K | 0.08% | +52,817 | New |
| Royal Bank of Canada | 56,010 | $228.0K | 0.00% | −12,038−17.7% | Reduced |
| Bank of America Corp | 67,936 | $276.0K | 0.00% | −540,696−88.8% | Reduced |
| Rock Point Advisors, LLC | 71,406 | $291.0K | 0.11% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 77,081 | $313.7K | 0.01% | +44,446+136.2% | Added |
| IFG Advisory, LLC | 78,041 | $317.0K | 0.03% | −10,290−11.6% | Reduced |
| Millennium Management LLC | 80,384 | $327.0K | 0.00% | +80,384 | New |
| Avion Wealth | 83,070 | $338.0K | 0.11% | −6,389−7.1% | Reduced |
| Windsor Capital Management, LLC | 84,191 | $342.0K | 0.13% | −3,136−3.6% | Reduced |
| UBS Group AG | 85,626 | $349.0K | 0.00% | +6,719+8.5% | Added |
| Sightline Wealth Advisors, LLC | 87,166 | $373.0K | 0.44% | +1,759+2.1% | Added |
| Evergreen Capital Management LLC | 102,556 | $417.0K | 0.02% | −1,600−1.5% | Reduced |
| Susquehanna International Group, LLP | 117,229 | $477.0K | 0.00% | +73,576+168.5% | Added |
| Everett Harris & Co | 121,708 | $495.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 126,528 | $515.0K | 0.01% | −220−0.2% | Reduced |
| LPL Financial LLC | 126,851 | $516.0K | 0.00% | −4,219−3.2% | Reduced |
| Raymond James & Associates | 159,691 | $650.0K | 0.00% | −5,295−3.2% | Reduced |
| Whitener Capital Management, Inc. | 194,712 | $792.0K | 0.37% | −6,626−3.3% | Reduced |
| Mutual Advisors, LLC | 217,580 | $886.0K | 0.05% | +1,400+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 318,396 | $1.30M | 0.01% | +279,239+713.1% | Added |
| Addison Advisors LLC | 365,857 | $1.49M | 0.92% | +70,767+24.0% | Added |
| Ameriprise Financial Inc | 374,700 | $1.52M | 0.00% | +22,752+6.5% | Added |
| Nations Financial Group Inc, | 414,957 | $1.69M | 0.24% | −68,997−14.3% | Reduced |
| Evanson Asset Management, LLC | 441,172 | $1.80M | 0.22% | +2,791+0.6% | Added |
| Almitas Capital LLC | 469,597 | $1.91M | 1.43% | −820,442−63.6% | Reduced |
| Fiera Capital Corp | 573,938 | $2.34M | 0.01% | −1,398−0.2% | Reduced |
| Wells Fargo & Company | 640,786 | $2.61M | 0.00% | −37,708−5.6% | Reduced |
| Family Firm, Inc. | 655,910 | $2.67M | 0.85% | −7,729−1.2% | Reduced |
| Invesco Ltd. | 953,598 | $3.88M | 0.00% | −311,229−24.6% | Reduced |
| Bulldog Investors, LLP | 1,107,530 | $4.51M | 1.32% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,967,386 | $12.1M | 0.36% | +495,340+20.0% | Added |
| Morgan Stanley | 3,912,975 | $15.9M | 0.00% | −1,460,617−27.2% | Reduced |
| Franklin Resources Inc | 5,823,201 | $23.7M | 0.01% | +5,823,201 | New |